SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,600 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 12,298 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 7,438 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $5 Avg Close — Range —